21Vianet Group Inc (NASDAQ:VNET)

16.93
Delayed Data
As of Mar 26
 -0.06 / -0.35%
Today’s Change
14.23
Today|||52-Week Range
32.34
+9.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.1M9.1M-7.7M--
 
 
 
 
Depreciation13.8M20.3M32.6M--
 
 
 
 
Total Other Cash Flow11.3M12.4M19.4M--
 
 
 
 
Funds From Operations29.4M40.4M41.1M11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M12.8M30.5M--
 
 
 
 
Net Cash Flow - Operating Activities25.8M27.6M10.6M--
 
 
 
 
 
InvestingIncrease In Investments-257.2M-50.5M-187.1M--
 
 
 
 
Decrease In Investments115.9M149.1M35.7M--
 
 
 
 
Capital Expenditures-39.7M-70.9M-68.2M--
 
 
 
 
Fixed Asset Disposal1.2M32.1K39.2K--
 
 
 
 
Net Assets From Acquisitions -16.7M-10.6M-10.1M--
 
 
 
 
Other Investing - Uses0.00-23.7M-10.1M--
 
 
 
Other Investing - Sources0.000.00198.5K--
 
 
Net Cash Flow Investing-196.7M-27.9M-245.4M--
 
 
 
 
 
FinancingShort Term Borrowings10.1M12.2M-526.8K--
 
 
 
 
Long Term Borrowings0.0036.8M327.1M--
 
 
 
Long Term Debt Reduction0.00-158.7K-651.3K--
 
 
 
Net Proceeds Stock Sale244.0M523.7K87.9M--
 
 
 
 
Common Preferred Redeemed-29.5M0.00-9.7M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.0012.8M--
 
 
Other Uses - Financing613.1K45.6M13.4M--
 
 
 
 
Net Cash Flow - Financing224.0M3.8M403.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-54.0K-1.3M--
 
 
 
 
 
Net Change In Cash53.0M3.5M168.6M0.00
 
 
 
 

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